Average Number of Employees
1092025-01-01 ~ 2025-12-31
1012024-01-01 ~ 2024-12-31
Turnover/Revenue
14,348,045 GBP2025-01-01 ~ 2025-12-31
12,150,399 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-8,839,822 GBP2025-01-01 ~ 2025-12-31
-7,381,465 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
5,508,223 GBP2025-01-01 ~ 2025-12-31
4,768,934 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,668,118 GBP2025-01-01 ~ 2025-12-31
-3,302,948 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,840,105 GBP2025-01-01 ~ 2025-12-31
1,715,860 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,834,949 GBP2025-01-01 ~ 2025-12-31
1,706,670 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,375,949 GBP2025-01-01 ~ 2025-12-31
1,313,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
242,979 GBP2025-12-31
238,824 GBP2024-12-31
Total Inventories
2,512,411 GBP2025-12-31
2,109,337 GBP2024-12-31
Debtors
Current
1,266,965 GBP2025-12-31
2,000,106 GBP2024-12-31
Cash at bank and in hand
3,254,709 GBP2025-12-31
3,212,753 GBP2024-12-31
Current Assets
7,034,085 GBP2025-12-31
7,322,196 GBP2024-12-31
Net Current Assets/Liabilities
4,764,192 GBP2025-12-31
3,392,398 GBP2024-12-31
Total Assets Less Current Liabilities
5,007,171 GBP2025-12-31
3,631,222 GBP2024-12-31
Net Assets/Liabilities
5,007,171 GBP2025-12-31
3,631,222 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2024-01-01
Retained earnings (accumulated losses)
5,007,170 GBP2025-12-31
3,631,221 GBP2024-12-31
2,318,177 GBP2024-01-01
Equity
5,007,171 GBP2025-12-31
3,631,222 GBP2024-12-31
2,318,178 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,375,949 GBP2025-01-01 ~ 2025-12-31
1,313,044 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,375,949 GBP2025-01-01 ~ 2025-12-31
1,313,044 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,375,949 GBP2025-01-01 ~ 2025-12-31
1,313,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
80,797 GBP2025-01-01 ~ 2025-12-31
64,598 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
3,254,709 GBP2025-12-31
3,212,753 GBP2024-12-31
2,092,986 GBP2024-01-01
Audit Fees/Expenses
16,485 GBP2025-01-01 ~ 2025-12-31
15,850 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,996,866 GBP2025-01-01 ~ 2025-12-31
3,588,126 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
465,017 GBP2025-01-01 ~ 2025-12-31
342,867 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,558,083 GBP2025-01-01 ~ 2025-12-31
4,014,744 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
312,319 GBP2025-01-01 ~ 2025-12-31
301,256 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,147 GBP2025-01-01 ~ 2025-12-31
75,142 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
458,737 GBP2025-01-01 ~ 2025-12-31
426,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,103,995 GBP2025-12-31
2,090,551 GBP2024-12-31
Motor vehicles
59,090 GBP2025-12-31
59,090 GBP2024-12-31
Furniture and fittings
971,419 GBP2025-12-31
940,366 GBP2024-12-31
Office equipment
187,568 GBP2025-12-31
151,516 GBP2024-12-31
Other
1,354,661 GBP2025-12-31
1,354,661 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,676,733 GBP2025-12-31
4,596,184 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
-4,403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,972,950 GBP2025-12-31
1,952,301 GBP2024-12-31
Motor vehicles
49,242 GBP2025-12-31
29,545 GBP2024-12-31
Furniture and fittings
944,213 GBP2025-12-31
938,525 GBP2024-12-31
Office equipment
112,688 GBP2025-12-31
82,328 GBP2024-12-31
Other
1,354,661 GBP2025-12-31
1,354,661 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,433,754 GBP2025-12-31
4,357,360 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,688 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
80,797 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
131,045 GBP2025-12-31
138,250 GBP2024-12-31
Motor vehicles
9,848 GBP2025-12-31
29,545 GBP2024-12-31
Furniture and fittings
27,206 GBP2025-12-31
1,841 GBP2024-12-31
Office equipment
74,880 GBP2025-12-31
69,188 GBP2024-12-31
Raw materials and consumables
1,933,824 GBP2025-12-31
1,597,459 GBP2024-12-31
Value of work in progress
81,763 GBP2025-12-31
97,140 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
788,607 GBP2025-12-31
1,219,579 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
186,461 GBP2025-12-31
414,440 GBP2024-12-31
Other Debtors
Current
88,739 GBP2025-12-31
72,870 GBP2024-12-31
Prepayments/Accrued Income
Current
203,028 GBP2025-12-31
278,940 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
130 GBP2025-12-31
14,277 GBP2024-12-31
Trade Creditors/Trade Payables
Current
760,530 GBP2025-12-31
363,407 GBP2024-12-31
Amounts owed to group undertakings
Current
43,278 GBP2025-12-31
45,517 GBP2024-12-31
Corporation Tax Payable
Current
216,157 GBP2025-12-31
318,484 GBP2024-12-31
Taxation/Social Security Payable
Current
122,341 GBP2025-12-31
102,070 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,127,587 GBP2025-12-31
3,100,320 GBP2024-12-31
Creditors
Current
2,269,893 GBP2025-12-31
3,929,798 GBP2024-12-31
Net Deferred Tax Liability/Asset
130 GBP2025-12-31
14,277 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,147 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
506,753 GBP2025-12-31
506,753 GBP2024-12-31
Between one and five year
2,027,012 GBP2025-12-31
2,027,012 GBP2024-12-31
More than five year
31,310 GBP2025-12-31
538,064 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,565,075 GBP2025-12-31
3,071,829 GBP2024-12-31